Credit Suisse Ag Ellington Financial Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ellington Financial Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 59,597 shares of EFC stock, worth $730,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,597

Previous 57,385 3.85%

Holding current value

$730,659

Previous $729,000 3.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.91 - $12.94 $24,132 - $28,623	2,212 Added 3.85%	59,597 $703,000
Q4 2023 Feb 08, 2024	BUY	$11.78 - $13.15 $11,732 - $13,097	996 Added 1.77%	57,385 $729,000
Q3 2023 Nov 13, 2023	SELL	$12.3 - $14.07 $36,604 - $41,872	-2,976 Reduced 5.01%	56,389 $703,000
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $123,642 - $145,054	10,496 Added 21.48%	59,365 $819,000
Q1 2023 May 10, 2023	BUY	$10.83 - $14.14 $162 - $212	15 Added 0.03%	48,869 $596,000
Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $4,532 - $5,944	408 Added 0.84%	48,854 $604,000
Q3 2022 Nov 10, 2022	BUY	$11.37 - $21.0 $79,169 - $146,223	6,963 Added 16.79%	48,446 $552,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $42,967 - $59,310	-3,349 Reduced 7.47%	41,483 $609,000
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $77,956 - $83,422	4,632 Added 11.52%	44,832 $796,000
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $4.18 Million - $4.97 Million	-263,242 Reduced 86.75%	40,200 $687,000
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $143,243 - $155,801	8,102 Added 2.74%	303,442 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$16.31 - $19.44 $147,279 - $175,543	-9,030 Reduced 2.97%	295,340 $5.64 Million
Q1 2021 May 14, 2021	BUY	$14.52 - $16.95 $288,396 - $336,660	19,862 Added 6.98%	304,370 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$12.24 - $15.31 $778,427 - $973,670	63,597 Added 28.79%	284,508 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $37,611 - $45,017	3,413 Added 1.57%	220,911 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$3.9 - $12.99 $623,204 - $2.08 Million	159,796 Added 276.93%	217,498 $2.56 Million
Q1 2020 May 13, 2020	SELL	$3.96 - $19.09 $165,234 - $796,549	-41,726 Reduced 41.97%	57,702 $330,000
Q4 2019 Feb 12, 2020	BUY	$17.82 - $18.85 $468,416 - $495,491	26,286 Added 35.94%	99,428 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$16.87 - $18.46 $1.23 Million - $1.35 Million	73,142 New	73,142 $1.32 Million

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

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About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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